KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,507 Value ($000) $82 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 18,507 Value ($000) $106 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 18,507 Value ($000) $115 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 18,507 Value ($000) $138 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 18,507 Value ($000) $180 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 18,507 Value ($000) $230 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 18,507 Value ($000) $232 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 18,457 Value ($000) $170 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 18,507 Value ($000) $184 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 18,507 Value ($000) $143 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 18,457 Value ($000) $161 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 18,457 Value ($000) $170 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 135,716 Value ($000) $1,276 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 123,970 Value ($000) $1,158 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 121,977 Value ($000) $2,244 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 47,684 Value ($000) $740 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 21,006 Value ($000) $315 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 18,457 Value ($000) $229 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 18,457 Value ($000) $264 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 18,457 Value ($000) $282 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 18,457 Value ($000) $275 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 18,457 Value ($000) $237 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 18,457 Value ($000) $192 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 18,457 Value ($000) $156 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 18,457 Value ($000) $247 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 18,457 Value ($000) $228 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 18,457 Value ($000) $283 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 18,457 Value ($000) $259 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 18,457 Value ($000) $213 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 36,234 Value ($000) $589 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 18,457 Value ($000) $416 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 18,457 Value ($000) $417 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 18,457 Value ($000) $476 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 18,457 Value ($000) $421 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 18,457 Value ($000) $336 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 18,457 Value ($000) $303 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 18,457 Value ($000) $220 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 18,457 Value ($000) $153 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 18,457 Value ($000) $97 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 18,457 Value ($000) $106 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 18,457 Value ($000) $104 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 18,457 Value ($000) $115 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 18,457 Value ($000) $202 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 18,457 Value ($000) $233 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 18,457 Value ($000) $240 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 18,457 Value ($000) $254 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 43,247 Value ($000) $678 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 41,397 Value ($000) $691 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 46,214 Value ($000) $880 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 46,214 Value ($000) $716 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 46,214 Value ($000) $751 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,507	$82	$4.82	$4.03 - $5.82
Q3 2025	18,507	$106	$5.95	$4.61 - $6.66
Q2 2025	18,507	$115	$6.68	$5.75 - $7.69
Q1 2025	18,507	$138	$8.53	$6.98 - $9.78
Q4 2024	18,507	$180	$10.82	$9.09 - $12.49
Q3 2024	18,507	$230	$11.10	$9.52 - $13.19
Q2 2024	18,507	$232	$11.96	$10.57 - $13.76
Q1 2024	18,457	$170	$9.02	$7.64 - $11.64
Q4 2023	18,507	$184	$7.41	$5.57 - $9.74
Q3 2023	18,507	$143	$7.74	$6.85 - $8.70
Q2 2023	18,457	$161	$7.68	$6.71 - $8.41
Q1 2023	18,457	$170	$8.98	$7.13 - $10.22
Q4 2022	135,716	$1,276	$7.94	$7.07 - $8.84
Q3 2022	123,970	$1,158	$12.10	$7.26 - $15.16
Q2 2022	121,977	$2,244	$13.96	$12.22 - $16.27
Q1 2022	47,684	$740	$12.00	$10.98 - $13.32
Q4 2021	21,006	$315	$11.13	$9.81 - $12.23
Q3 2021	18,457	$229	$10.40	$9.57 - $11.35
Q2 2021	18,457	$264	$12.61	$11.08 - $14.25
Q1 2021	18,457	$282	$11.51	$10.67 - $12.53
Q4 2020	18,457	$275	$10.72	$9.39 - $11.78
Q3 2020	18,457	$237	$8.97	$7.07 - $10.45
Q2 2020	18,457	$192	$6.91	$5.70 - $8.34
Q1 2020	18,457	$156	$7.60	$4.99 - $9.87
Q4 2019	18,457	$247	$9.35	$7.97 - $10.72
Q3 2019	18,457	$228	$8.71	$6.74 - $11.18
Q2 2019	18,457	$283	$9.60	$8.57 - $10.86
Q1 2019	18,457	$259	$9.44	$7.61 - $10.98
Q4 2018	18,457	$213	$9.07	$7.15 - $11.50
Q3 2018	36,234	$589	$13.62	$10.78 - $15.61
Q2 2018	18,457	$416	$15.79	$13.18 - $17.15
Q1 2018	18,457	$417	$16.36	$14.04 - $19.12
Q4 2017	18,457	$476	$17.12	$14.92 - $19.24
Q3 2017	18,457	$421	$13.34	$11.08 - $15.08
Q2 2017	18,457	$336	$11.43	$9.53 - $12.82
Q1 2017	18,457	$303	$8.90	$7.63 - $10.77
Q4 2016	18,457	$220	$6.39	$4.56 - $8.05
Q3 2016	18,457	$153	$4.39	$2.90 - $5.68
Q2 2016	18,457	$97	$3.63	$3.06 - $4.35
Q1 2016	18,457	$106	$3.09	$2.31 - $4.02
Q4 2015	18,457	$104	$3.86	$2.94 - $4.91
Q3 2015	18,457	$115	$4.71	$3.35 - $6.29
Q2 2015	18,457	$202	$6.98	$6.13 - $7.69
Q1 2015	18,457	$233	$6.70	$6.06 - $7.28
Q4 2014	18,457	$240	$7.07	$6.43 - $7.74
Q3 2014	18,457	$254	$8.26	$7.44 - $8.63
Q2 2014	43,247	$678	$8.24	$7.44 - $9.08
Q1 2014	41,397	$691	$8.49	$7.66 - $10.07
Q4 2013	46,214	$880	$8.26	$7.56 - $10.10
Q3 2013	46,214	$716	$8.16	$7.49 - $8.83
Q2 2013	46,214	$751	$8.24	$7.38 - $9.19